Acquisition by Terry Schmidt of 12843 shares of Guild Holdings at 11.25 subject to Rule 16b-3

GHLD Stock  USD 19.85  0.01  0.05%   
About 61% of Guild Holdings' investor base is looking to short. The analysis of overall sentiment of trading Guild Holdings Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guild Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Guild Holdings stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Guild Holdings Co Director, 10 Percent Owner, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 12843 class a common stock, par value $0.01 per share at 11.25 of Guild Holdings by Terry Schmidt on 27th of February 2025. This event was filed by Guild Holdings Co with SEC on 2023-09-07. Statement of changes in beneficial ownership - SEC Form 4

Guild Holdings Fundamental Analysis

We analyze Guild Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guild Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guild Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Guild Holdings is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Guild Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guild Holdings stock to make a market-neutral strategy. Peer analysis of Guild Holdings could also be used in its relative valuation, which is a method of valuing Guild Holdings by comparing valuation metrics with similar companies.

Complementary Tools for Guild Stock analysis

When running Guild Holdings' price analysis, check to measure Guild Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities